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Sio Capital Management’s Progyny PGNY Stock Holding History

Sio Capital Management’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,310
Closed -$1.01M – 99
2020
Q2 		$1.01M Sell
39,310
-3,790
-9% -$87K 0.3% 63
2020
Q1 		$913K Sell
43,100
-1,810
-4% -$49.7K 0.31% 54
2019
Q4 		$1.23M Buy
+44,910
New +$1.08M 0.29% 55

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Sio Capital Management's PGNY Position: Q3 2020 in Review

Sio Capital Management sold out of Progyny (PGNY) in Q3 2020, closing a stake of 39,310 shares — an estimated $1.01M sold.

Sio Capital Management first reported a position in PGNY in Q4 2019 and held it in 3 quarters. The position peaked at $1.23M in Q4 2019. 144 funds tracked by Wall St. Rank hold PGNY as of Q3 2020.

  • Sio Capital Management reported no remaining Progyny position as of Q3 2020 after selling out during the quarter.
  • Sio Capital Management sold 39,310 Progyny shares in Q3 2020, an estimated $1.01M.
  • Sio Capital Management first reported a position in Progyny in Q4 2019 and held it in 3 quarters.
  • Sio Capital Management's Progyny position peaked at $1.23M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Progyny as of Q3 2020.

Based on Sio Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.